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JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.2M
Cap. Flow
+$34.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
27.5%
Holding
1,555
New
1,440
Increased
50
Reduced
51
Closed
1

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.86M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.52M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.88M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.17M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.76M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.71M
2
TRI icon
Thomson Reuters
TRI
+$2.64M
3
PAYX icon
Paychex
PAYX
+$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 10.54%
2 Financials 7.41%
3 Healthcare 6.95%
4 Industrials 5.38%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRT icon
1476
STRATTEC Security
STRT
$344M
$79 ﹤0.01%
+1
New +$82
ABCB icon
1477
Ameris Bancorp
ABCB
$6.21B
$78 ﹤0.01%
+1
New +$79
INTA icon
1478
Intapp
INTA
$2.24B
$78 ﹤0.01%
+3
New +$89
NWPX icon
1479
NWPX Infrastructure Inc
NWPX
$1.33B
$78 ﹤0.01%
+1
New +$72
BLFS icon
1480
BioLife Solutions
BLFS
$1.42B
$77 ﹤0.01%
+4
New +$88
OCUL icon
1481
Ocular Therapeutix
OCUL
$1.96B
$77 ﹤0.01%
+9
New +$86
DBD icon
1482
Diebold Nixdorf
DBD
$2.97B
$76 ﹤0.01%
+1
New +$74
ENTA icon
1483
Enanta Pharmaceuticals
ENTA
$400M
$76 ﹤0.01%
+6
New +$80
NGS icon
1484
Natural Gas Services Group
NGS
$499M
$76 ﹤0.01%
+2
New +$73
TNK icon
1485
Teekay Tankers
TNK
$2.43B
$74 ﹤0.01%
+1
New +$67
ANNX icon
1486
Annexon
ANNX
$950M
$73 ﹤0.01%
+13
New +$73
NLOP
1487
Net Lease Office Properties
NLOP
$172M
$71 ﹤0.01%
+6
New +$101
ADPT icon
1488
Adaptive Biotechnologies
ADPT
$3.67B
$70 ﹤0.01%
+5
New +$80
INGN icon
1489
Inogen
INGN
$178M
$69 ﹤0.01%
+11
New +$68
AROW icon
1490
Arrow Financial
AROW
$687M
$68 ﹤0.01%
+2
New +$67
LZB icon
1491
La-Z-Boy
LZB
$1.6B
$65 ﹤0.01%
+2
New +$72
PARR icon
1492
Par Pacific Holdings
PARR
$3.82B
$63 ﹤0.01%
+1
New +$45
CMDB
1493
Costamare Bulkers Holdings
CMDB
$456M
$62 ﹤0.01%
+4
New +$67
BHVN icon
1494
Biohaven
BHVN
$2.32B
$60 ﹤0.01%
+7
New +$77
CZWI icon
1495
Citizens Community Bancorp
CZWI
$224M
$60 ﹤0.01%
+3
New +$55
QBTS icon
1496
D-Wave Quantum
QBTS
$6.2B
$58 ﹤0.01%
+4
New +$85
CPS icon
1497
Cooper-Standard Automotive
CPS
$490M
$56 ﹤0.01%
+2
New +$67
RYAM icon
1498
Rayonier Advanced Materials
RYAM
$555M
$56 ﹤0.01%
+5
New +$45
IBEX icon
1499
IBEX
IBEX
$474M
$54 ﹤0.01%
+2
New +$65
CDNA icon
1500
CareDx
CDNA
$2.05B
$53 ﹤0.01%
+3
New +$57
58 59
60
61 62

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

JPL Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, JPL Wealth Management held 1,555 positions worth $435M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JPL Wealth Management deployed $34.3M of net new capital in Q1 2026, opening 1,440 new positions and adding to 50 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 36,070 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $3.71M trimmed.

  • JPL Wealth Management's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 36,070 shares worth $1.77M.
  • JPL Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.86M increase.
  • JPL Wealth Management's biggest Q1 2026 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $3.71M.
  • JPL Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q1 2026, selling an estimated $750K.
  • JPL Wealth Management's ten largest holdings make up 28% of its $435M portfolio in Q1 2026.
  • JPL Wealth Management opened 1,440 new positions and closed 1 in Q1 2026.
  • JPL Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $435M.

Based on JPL Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.